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LU1322865400   Green for Growth Fd Southeast Europ SA A Usd Tranche 7 C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/2022132 896.91 USD  +1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/09/2022135 643.7 EUR 130.769117 738 004.5-------
30/09/2022132 896.91 USD 130.769117 378 809.91-------

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